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BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.4M
Cap. Flow
+$16M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$69.9B
$338K 0.04%
+19,289
New +$343K
AAL icon
427
American Airlines Group
AAL
$11B
$337K 0.04%
22,847
-960
-4% -$15K
TTWO icon
428
Take-Two Interactive
TTWO
$44.9B
$335K 0.04%
2,807
+265
+10% +$29.6K
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$332K 0.04%
3,376
+41
+1% +$4.32K
TEL icon
430
TE Connectivity
TEL
$62.9B
$330K 0.04%
2,518
-3,774
-60% -$478K
TJX icon
431
TJX Companies
TJX
$174B
$330K 0.04%
4,212
-1,531
-27% -$120K
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$330K 0.04%
1,582
– –
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$329K 0.04%
6,522
+384
+6% +$19.4K
CHH icon
434
Choice Hotels
CHH
$4.94B
$328K 0.04%
2,801
+34
+1% +$4.07K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.09B
$328K 0.04%
8,133
-6,890
-46% -$264K
CE icon
436
Celanese
CE
$4.96B
$325K 0.04%
+2,985
New +$345K
AKAM icon
437
Akamai
AKAM
$17.9B
$323K 0.04%
4,130
+289
+8% +$23.4K
FJUN icon
438
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$323K 0.04%
8,432
– –
TROW icon
439
T. Rowe Price
TROW
$24.7B
$322K 0.04%
2,856
+54
+2% +$6.17K
SPG icon
440
Simon Property Group
SPG
$73.3B
$322K 0.04%
+2,873
New +$343K
IWM icon
441
iShares Russell 2000 ETF
IWM
$83B
$317K 0.04%
1,778
-324
-15% -$59.7K
GE icon
442
GE Aerospace
GE
$391B
$317K 0.04%
4,154
-929
-18% -$62.1K
JBL icon
443
Jabil
JBL
$35.6B
$315K 0.04%
3,575
-138
-4% -$11.1K
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$38.7B
$312K 0.04%
12,530
– –
GSHD icon
445
Goosehead Insurance
GSHD
$2.43B
$310K 0.03%
5,944
-630
-10% -$27.3K
OLO
446
DELISTED
Olo Inc
OLO
$309K 0.03%
37,897
-2,639
-7% -$20.3K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.6B
$301K 0.03%
+1,575
New +$299K
WIX icon
448
WIX.com
WIX
$2.79B
$301K 0.03%
3,015
-955
-24% -$83.9K
CFR icon
449
Cullen/Frost Bankers
CFR
$10.5B
$299K 0.03%
2,838
+25
+0.9% +$3.11K
GKOS icon
450
Glaukos
GKOS
$10.1B
$297K 0.03%
5,934
+161
+3% +$7.82K
16 17
18
19 20

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Baker Tilly Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Tilly Wealth Management held 587 positions worth $889M, up 9.5% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baker Tilly Wealth Management's Q1 2023 filing shows 48 new, 264 increased, 204 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M.
  • Baker Tilly Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.03M increase.
  • Baker Tilly Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.79M.
  • Baker Tilly Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $4.34M.
  • Baker Tilly Wealth Management's ten largest holdings make up 24% of its $889M portfolio in Q1 2023.
  • Baker Tilly Wealth Management opened 48 new positions and closed 40 in Q1 2023.
  • Baker Tilly Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $889M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.